BKM Wealth Management, LLC
- SEC CIK
- 0002007263
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 148
- 較 2026 年第 1 季 0
- 總值
- $2.82 億
- 較 2026 年第 1 季 +$849.2 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 2,000 | $19.3 萬 | 0.1% | +2,000 | 新進 | – |
| DDominion Energy, Inc | Stock | 2,900 | $19.8 萬 | 0.1% | +2,900 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 817 | $19.8 萬 | 0.1% | −2,866−77.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,000 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 1,767 | $20.7 萬 | 0.1% | −331−15.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,652 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 2,910 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 611 | $21.0 萬 | 0.1% | +611 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 364 | $21.1 萬 | 0.1% | +364 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 340 | $23.4 萬 | 0.1% | −144−29.8% | 減碼 | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,160 | $24.3 萬 | 0.1% | −640−13.3% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 4,870 | $24.6 萬 | 0.1% | −600−11.0% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 3,418 | $25.1 萬 | 0.1% | −15−0.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 1,809 | $26.2 萬 | 0.1% | −161−8.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 1,342 | $26.8 萬 | 0.1% | −139−9.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 992 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 265 | $28.2 萬 | 0.1% | +265 | 新進 | 歷史 |
| DEDeere & Co | Stock | 450 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,762 | $28.7 萬 | 0.1% | +116+4.4% | 加碼 | – |
| BACBank of America Corp | Stock | 5,054 | $28.8 萬 | 0.1% | −318−5.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 400 | $28.9 萬 | 0.1% | +400 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,180 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 853 | $30.1 萬 | 0.1% | +853 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,900 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 4,091 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,072 | $32.5 萬 | 0.1% | +23+2.2% | 加碼 | – |
| PSXPhillips 66 | Stock | 1,933 | $32.7 萬 | 0.1% | −24−1.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,800 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRCBrady Corp | CL A | 3,720 | $34.1 萬 | 0.1% | −280−7.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,809 | $34.5 萬 | 0.1% | −339−15.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,811 | $35.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,845 | $36.6 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,082 | $37.2 萬 | 0.1% | −96−8.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,093 | $37.9 萬 | 0.1% | −70−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,825 | $38.6 萬 | 0.1% | −70−2.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,848 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 942 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,500 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGEEMge Energy Inc | COM | 5,088 | $41.5 萬 | 0.1% | +5,088 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,247 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,893 | $44.7 萬 | 0.2% | −656−10.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,189 | $44.7 萬 | 0.2% | −2,555−26.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 408 | $48.9 萬 | 0.2% | −9−2.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,018 | $50.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,510 | $51.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,766 | $52.5 萬 | 0.2% | −291−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,542 | $53.2 萬 | 0.2% | −255−3.8% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,744 | $53.4 萬 | 0.2% | +176+2.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,935 | $53.9 萬 | 0.2% | −17,360−74.5% | 減碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 7,729 | $56.0 萬 | 0.2% | −509−6.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,391 | $57.0 萬 | 0.2% | +4,391 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,433 | $57.0 萬 | 0.2% | +138+0.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,070 | $58.2 萬 | 0.2% | +306+11.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 14,026 | $59.8 萬 | 0.2% | +716+5.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 20,959 | $60.4 萬 | 0.2% | +2,497+13.5% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,154 | $64.0 萬 | 0.2% | +176+4.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,618 | $65.5 萬 | 0.2% | +665+11.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 563 | $66.1 萬 | 0.2% | −100−15.1% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,824 | $66.6 萬 | 0.2% | −443−4.8% | 減碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 7,055 | $70.6 萬 | 0.3% | +588+9.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 30,660 | $71.1 萬 | 0.3% | −1,095−3.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 5,229 | $71.5 萬 | 0.3% | −14−0.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 8,399 | $74.9 萬 | 0.3% | −406−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,023 | $76.4 萬 | 0.3% | −381−27.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,201 | $77.1 萬 | 0.3% | −923−15.1% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 11,455 | $78.1 萬 | 0.3% | −631−5.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,224 | $78.8 萬 | 0.3% | −1,061−9.4% | 減碼 | – |
| INTCIntel Corp | Stock | 5,984 | $83.6 萬 | 0.3% | +5,984 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 4,500 | $85.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 9,080 | $86.2 萬 | 0.3% | −270−2.9% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,408 | $86.3 萬 | 0.3% | +808+8.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,627 | $90.5 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| BCSBarclays PLC | ADR | 34,269 | $92.0 萬 | 0.3% | +2,762+8.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,055 | $103.4 萬 | 0.4% | +3,055 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 56,152 | $104.0 萬 | 0.4% | +6,158+12.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,231 | $105.1 萬 | 0.4% | +4,231 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,931 | $105.2 萬 | 0.4% | +2,931 | 新進 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 22,359 | $107.7 萬 | 0.4% | −3,835−14.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,660 | $112.1 萬 | 0.4% | −1,321−26.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,083 | $112.8 萬 | 0.4% | −1,130−26.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $114.5 萬 | 0.4% | +167+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,057 | $121.2 萬 | 0.4% | +96+1.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,094 | $123.1 萬 | 0.4% | +963+11.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,616 | $123.3 萬 | 0.4% | +3,616 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,149 | $125.1 萬 | 0.4% | −1,539−23.0% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 68,234 | $125.8 萬 | 0.4% | −31,756−31.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,692 | $132.0 萬 | 0.5% | +1,030+8.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 21,438 | $134.6 萬 | 0.5% | −10,388−32.6% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 34,540 | $136.5 萬 | 0.5% | +6,042+21.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,148 | $141.3 萬 | 0.5% | −2,479−25.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,567 | $144.6 萬 | 0.5% | −929−26.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,428 | $146.7 萬 | 0.5% | +606+12.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 55,042 | $146.7 萬 | 0.5% | −14,673−21.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 10,499 | $146.9 萬 | 0.5% | −238−2.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,434 | $149.3 萬 | 0.5% | −4,129−13.5% | 減碼 | – |
| CBChubb Ltd | Stock | 4,593 | $156.5 萬 | 0.6% | +147+3.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,149 | $157.2 萬 | 0.6% | −407−6.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 13,507 | $157.7 萬 | 0.6% | −8,704−39.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,063 | $165.5 萬 | 0.6% | +363+9.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,468 | $165.6 萬 | 0.6% | +28+0.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 19,744 | $148.7 萬 | 0.5% | 歷史 |
| ACNAccenture plc | Stock | 6,154 | $122.0 萬 | 0.4% | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 26,947 | $107.3 萬 | 0.4% | – |
| DBX ETF Tr233051242 | XTRCKR RUSL 1000 | 16,831 | $99.3 萬 | 0.4% | – |
| ZTSZoetis Inc. | Stock | 8,235 | $97.3 萬 | 0.4% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,516 | $64.6 萬 | 0.2% | – |
| SLBSLB Limited | Stock | 10,615 | $54.6 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,750 | $39.6 萬 | 0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,755 | $34.1 萬 | 0.1% | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 7,556 | $29.8 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,967 | $25.2 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,113 | $20.8 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 586 | $19.3 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 317 | $19.2 萬 | 0.1% | 歷史 |